VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,545 Value ($000) $2,098 Avg Close Range
Q3 2025
Shares 9,530 Value ($000) $2,056 Avg Close Range
Q2 2025
Shares 8,421 Value ($000) $1,723 Avg Close Range
Q1 2025
Shares 7,496 Value ($000) $1,454 Avg Close Range
Q4 2024
Shares 6,287 Value ($000) $1,231 Avg Close Range
Q3 2024
Shares 6,244 Value ($000) $1,237 Avg Close Range
Q2 2024
Shares 5,618 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 6,401 Value ($000) $1,169 Avg Close Range
Q4 2023
Shares 6,454 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 6,932 Value ($000) $1,077 Avg Close Range
Q2 2023
Shares 6,877 Value ($000) $1,117 Avg Close Range
Q1 2023
Shares 7,016 Value ($000) $1,080 Avg Close Range
Q4 2022
Shares 6,510 Value ($000) $989 Avg Close Range
Q3 2022
Shares 4,674 Value ($000) $632 Avg Close Range
Q2 2022
Shares 4,133 Value ($000) $593 Avg Close Range
Q1 2022
Shares 3,856 Value ($000) $625 Avg Close Range
Q4 2021
Shares 3,261 Value ($000) $560 Avg Close Range
Q3 2018
Shares 765 Value ($000) $85 Avg Close Range
Q2 2018
Shares 765 Value ($000) $78 Avg Close Range
Q1 2018
Shares 295 Value ($000) $30 Avg Close Range
Q4 2017
Shares 245 Value ($000) $25 Avg Close Range
Q2 2015
Shares 448 Value ($000) $35 Avg Close Range
Q1 2015
Shares 448 Value ($000) $36 Avg Close Range
Q4 2014
Shares 448 Value ($000) $36 Avg Close Range